Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,467 | $2,136 | — | — |
| Q3 2025 | 42,699 | $2,138 | — | — |
| Q2 2025 | 42,917 | $2,104 | — | — |
| Q1 2025 | 50,829 | $2,525 | — | — |
| Q4 2024 | 102,800 | $5,153 | — | — |
| Q3 2024 | 111,828 | $5,717 | — | — |
| Q2 2024 | 108,621 | $5,443 | — | — |
| Q1 2024 | 87,832 | $4,444 | — | — |
| Q4 2023 | 152,602 | $7,790 | — | — |
| Q3 2023 | 142,943 | $6,876 | — | — |
| Q2 2023 | 112,170 | $5,633 | — | — |
| Q1 2023 | 134,965 | $6,837 | — | — |
| Q4 2022 | 73,526 | $3,639 | — | — |